QT

Quantbot Technologies Portfolio holdings

AUM $3.14B
This Quarter Return
-6.58%
1 Year Return
-7.51%
3 Year Return
-13.93%
5 Year Return
+35.67%
10 Year Return
-7.33%
AUM
$3.14B
AUM Growth
+$404M
Cap. Flow
+$491M
Cap. Flow %
15.63%
Top 10 Hldgs %
8.67%
Holding
1,968
New
544
Increased
535
Reduced
336
Closed
551

Top Buys

1
$33.4M
2
$31.7M
3
$30.5M
4
$26.9M
5
$22.1M

Top Sells

1
$26.5M
2
$20.2M
3
$19.4M
4
$17.4M
5
$16.4M

Sector Composition

1Technology19.6%
2Financials15.91%
3Industrials13.74%
4Consumer Discretionary12.61%
5Healthcare10.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$381K0.01% 7,758
-10,731
-58%
-$526K
$376K0.01% 7,565
+7,561
+189,025%
+$375K
$375K0.01% 774
-951
-55%
-$460K
$374K0.01%
+165,351
 New
+$374K
$370K0.01% 68,006
+56,024
+468%
+$305K
$369K0.01%
+5,678
 New
+$369K
$366K0.01% 18,645
-15,088
-45%
-$296K
$366K0.01% 2,328
-9,836
-81%
-$1.55M
$365K0.01%
+11,888
 New
+$365K
$364K0.01% 17,227
+5,959
+53%
+$126K
$363K0.01%
+26,801
 New
+$363K
$362K0.01% 910
+351
+63%
+$140K
$362K0.01% 89,053
+64,721
+266%
+$263K
$360K0.01%
+7,138
 New
+$360K
$360K0.01%
+2,081
 New
+$360K
$359K0.01%
+11,227
 New
+$359K
$358K0.01% 24,213
+14,807
+157%
+$219K
$356K0.01%
+53,447
 New
+$356K
$355K0.01% 14,614
-127,154
-90%
-$3.09M
$354K0.01% 3,196
+1,823
+133%
+$202K
$349K0.01%
+210,079
 New
+$349K
$348K0.01%
+16,423
 New
+$348K
$346K0.01%
+9,773
 New
+$346K
$345K0.01% 90,419
-42,979
-32%
-$164K
$345K0.01%
+25,061
 New
+$345K
1 383940414279